Stellus Capital Investment Corporation
SCM
$8.65
$0.010.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.21M | 1.66M | 5.21M | 6.69M | 10.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 580.70K | 589.20K | 714.30K | 678.00K | 726.20K |
| Total Other Non-Cash Items | 20.06M | 17.48M | 2.47M | -24.43M | 6.00M |
| Change in Net Operating Assets | -3.48M | 3.08M | 636.30K | -3.16M | 6.80M |
| Cash from Operations | 33.37M | 22.80M | 9.03M | -20.23M | 23.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 34.10M | 58.10M | 100.88M | 145.15M | 111.70M |
| Total Debt Repaid | -53.43M | -92.03M | -82.69M | -149.43M | -96.18M |
| Issuance of Common Stock | -- | -- | 0.00 | 7.44M | 3.90M |
| Repurchase of Common Stock | -2.44M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.83M | -10.42M | -11.58M | -11.36M | -11.33M |
| Other Financing Activities | -11.00K | -125.00K | 383.80K | -2.53M | -2.65M |
| Cash from Financing | -31.61M | -44.48M | 6.99M | -10.74M | 5.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76M | -21.67M | 16.03M | -30.97M | 29.10M |